eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-BHAINSRAWALI |
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Opening Balance | 32,00,490.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,017.80 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,360.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
June, 2020 | 418.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
July, 2020 | 4,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,837.00 | 0.00 |
September, 2020 | 4,79,393.00 | 0.00 | 0.00 | 1,31,112.00 | 0.00 |
October, 2020 | 63.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,44,296.00 | 3,87,378.00 | 0.00 | 0.00 | 0.00 |
Total | 11,35,782.80 | 3,87,378.00 | 0.00 | 12,27,414.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |